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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$12.1B
AUM Growth
-$40.2M
Cap. Flow
-$24M
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.56%
Holding
2,482
New
26
Increased
638
Reduced
1,363
Closed
108

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$39.5M
2
CTSH icon
Cognizant
CTSH
+$33.8M
3
HPQ icon
HP
HPQ
+$33.4M
4
CTXS
Citrix Systems Inc
CTXS
+$29.6M
5
BABA icon
Alibaba
BABA
+$26.9M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$46.7M
2
WDC icon
Western Digital
WDC
+$32.6M
3
ACN icon
Accenture
ACN
+$28.8M
4
XLNX
Xilinx Inc
XLNX
+$24.1M
5
EBAY icon
eBay
EBAY
+$21.7M

Sector Composition

Rank Sector Weight
1 Financials 16.14%
2 Technology 16.11%
3 Healthcare 14.59%
4 Energy 10.57%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVU
1101
DELISTED
SUPERVALU Inc.
SVU
$66K ﹤0.01%
1,060
-12
-1% -$771
BLKB icon
1102
Blackbaud
BLKB
$2.1B
$65K ﹤0.01%
1,650
-40
-2% -$1.49K
CHE icon
1103
Chemed
CHE
$7.02B
$65K ﹤0.01%
631
-23
-4% -$2.33K
NTCT icon
1104
NETSCOUT
NTCT
$2.89B
$65K ﹤0.01%
1,411
-28
-2% -$1.25K
SAFM
1105
DELISTED
Sanderson Farms Inc
SAFM
$65K ﹤0.01%
736
-29
-4% -$2.74K
ASNA
1106
DELISTED
Ascena Retail Group, Inc.
ASNA
$65K ﹤0.01%
246
-4
-2% -$1.31K
RICE
1107
DELISTED
Rice Energy Inc.
RICE
$65K ﹤0.01%
2,436
+869
+55% +$24.3K
SWC
1108
DELISTED
Stillwater Mining Co
SWC
$65K ﹤0.01%
4,308
-28
-0.6% -$503
AVNR
1109
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$65K ﹤0.01%
5,432
– –
ABG icon
1110
Asbury Automotive
ABG
$3.78B
$64K ﹤0.01%
998
-37
-4% -$2.56K
CIVI
1111
DELISTED
Civitas Resources
CIVI
$64K ﹤0.01%
10
– –
LOPE icon
1112
Grand Canyon Education
LOPE
$3.79B
$64K ﹤0.01%
1,573
-36
-2% -$1.57K
MLKN icon
1113
MillerKnoll
MLKN
$1.62B
$64K ﹤0.01%
2,154
-22
-1% -$661
MTDR icon
1114
Matador Resources
MTDR
$6.39B
$64K ﹤0.01%
2,465
-31
-1% -$817
OGS icon
1115
ONE Gas
OGS
$5.09B
$64K ﹤0.01%
1,868
– –
SBGI icon
1116
Sinclair Inc
SBGI
$1.03B
$64K ﹤0.01%
2,472
-21
-0.8% -$644
SMTC icon
1117
Semtech
SMTC
$12.4B
$64K ﹤0.01%
2,374
-152
-6% -$3.82K
ZNGA
1118
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$64K ﹤0.01%
23,639
-632
-3% -$1.89K
LM
1119
DELISTED
Legg Mason, Inc.
LM
$64K ﹤0.01%
1,247
-4,007
-76% -$199K
CVG
1120
DELISTED
Convergys
CVG
$64K ﹤0.01%
3,593
-151
-4% -$2.93K
FNGN
1121
DELISTED
Financial Engines, Inc.
FNGN
$64K ﹤0.01%
1,866
+9
+0.5% +$332
HPY
1122
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$64K ﹤0.01%
1,342
-41
-3% -$1.91K
CADE
1123
DELISTED
Cadence Bank
CADE
$63K ﹤0.01%
3,106
-11
-0.4% -$239
CIEN icon
1124
Ciena
CIEN
$62.7B
$63K ﹤0.01%
3,752
-378,635
-99% -$7.42M
EPAM icon
1125
EPAM Systems
EPAM
$5.24B
$63K ﹤0.01%
1,433
+98
+7% +$3.88K
43 44
45
46 47

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OAG
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CHP
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CAM
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Teacher Retirement System of Texas's Q3 2014 Portfolio in Review

As of Q3 2014, Teacher Retirement System of Texas held 2,482 positions worth $12.1B, down 0.33% from $12.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Teacher Retirement System of Texas's Q3 2014 filing shows 26 new, 638 increased, 1,363 reduced and 108 closed positions. Its largest new stake was Alibaba: 300,000 shares worth $26.7M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $46.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Teacher Retirement System of Texas's largest Q3 2014 buy was Alibaba: 300,000 shares worth $26.7M.
  • Teacher Retirement System of Texas added most to SPDR Gold Trust in Q3 2014, an estimated $39.5M increase.
  • Teacher Retirement System of Texas's biggest Q3 2014 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $46.7M.
  • Teacher Retirement System of Texas fully exited Juniper Networks in Q3 2014, selling an estimated $14.3M.
  • Teacher Retirement System of Texas's ten largest holdings make up 19% of its $12.1B portfolio in Q3 2014.
  • Teacher Retirement System of Texas opened 26 new positions and closed 108 in Q3 2014.
  • Teacher Retirement System of Texas's portfolio value fell 0.33% quarter-over-quarter to $12.1B.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2014, filed 4 Nov 2014.